Quantum Capital Management (California)’s iShares International Developed Property ETF WPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $47K | Buy |
1,515
+322
| +27% | +$9.99K | 0.05% | 165 |
|
|
2020
Q2 | $36K | Hold |
1,193
| – | – | 0.02% | 240 |
|
|
2020
Q1 | $33K | Sell |
1,193
-5
| -0.4% | -$138 | 0.02% | 246 |
|
|
2019
Q4 | $46K | Sell |
1,198
-4,924
| -80% | -$189K | 0.02% | 254 |
|
|
2019
Q3 | $236K | Sell |
6,122
-28
| -0.5% | -$1.08K | 0.12% | 131 |
|
|
2019
Q2 | $234K | Sell |
6,150
-165
| -3% | -$6.28K | 0.13% | 133 |
|
|
2019
Q1 | $245K | Sell |
6,315
-262
| -4% | -$10.2K | 0.13% | 125 |
|
|
2018
Q4 | $227K | Sell |
6,577
-4,604
| -41% | -$159K | 0.13% | 141 |
|
|
2018
Q3 | $413K | Buy |
11,181
+30
| +0.3% | +$1.11K | 0.15% | 136 |
|
|
2018
Q2 | $424K | Sell |
11,151
-163
| -1% | -$6.2K | 0.16% | 136 |
|
|
2018
Q1 | $441K | Sell |
11,314
-16,053
| -59% | -$626K | 0.11% | 126 |
|
|
2017
Q4 | $1.08M | Sell |
27,367
-300
| -1% | -$11.9K | 0.26% | 81 |
|
|
2017
Q3 | $1.05M | Sell |
27,667
-23
| -0.1% | -$876 | 0.25% | 81 |
|
|
2017
Q2 | $1.03M | Buy |
27,690
+4,489
| +19% | +$166K | 0.25% | 74 |
|
|
2017
Q1 | $824K | Sell |
23,201
-5,545
| -19% | -$197K | 0.21% | 82 |
|
|
2016
Q4 | $966K | Sell |
28,746
-889
| -3% | -$29.9K | 0.26% | 77 |
|
|
2016
Q3 | $1.12M | Buy |
29,635
+87
| +0.3% | +$3.3K | 0.31% | 68 |
|
|
2016
Q2 | $1.09M | Buy |
29,548
+871
| +3% | +$32K | 0.15% | 70 |
|
|
2016
Q1 | $1.05M | Buy |
28,677
+797
| +3% | +$29.1K | 0.14% | 76 |
|
|
2015
Q4 | $979K | Sell |
27,880
-465
| -2% | -$16.3K | 0.13% | 74 |
|
|
2015
Q3 | $988K | Buy |
28,345
+92
| +0.3% | +$3.21K | 0.16% | 77 |
|
|
2015
Q2 | $1.05M | Buy |
28,253
+395
| +1% | +$14.7K | 0.15% | 81 |
|
|
2015
Q1 | $1.06M | Sell |
27,858
-2,642
| -9% | -$101K | 0.23% | 89 |
|
|
2014
Q4 | $1.11M | Buy |
30,500
+1,695
| +6% | +$61.4K | 0.25% | 83 |
|
|
2014
Q3 | $1.05M | Sell |
28,805
-357
| -1% | -$13.1K | 0.21% | 93 |
|
|
2014
Q2 | $1.14M | Sell |
29,162
-552
| -2% | -$21.5K | 0.19% | 97 |
|
|
2014
Q1 | $1.08M | Sell |
29,714
-1,258
| -4% | -$45.8K | 0.18% | 99 |
|
|
2013
Q4 | $1.16M | Sell |
30,972
-92
| -0.3% | -$3.44K | 0.2% | 99 |
|
|
2013
Q3 | $1.17M | Sell |
31,064
-1,855
| -6% | -$69.7K | 0.23% | 94 |
|
|
2013
Q2 | $1.16M | Buy |
+32,919
| New | +$1.16M | 0.24% | 93 |
|